MEI Stock Annual Balance Sheet. Download in Excel

	Apr-15	Apr-16	Apr-17	Apr-18	Apr-19	Apr-20	Apr-21	Apr-22	Apr-23	Apr-24
Accounts payable	70 M	68 M	75 M	90 M	92 M	74 M	123 M	109 M	139 M	132 M
Accounts receivable	170 M	176 M	165 M	203 M	219 M	189 M	283 M	273 M	314 M	263 M
Accrued expenses	131 M	116 M	124 M	153 M	145 M	104 M	168 M	140 M	181 M	187 M
Accumulated depreciation & depletion	-216 M	-233 M	-246 M	-272 M	-284 M	-301 M	-321 M	-324 M	-336 M	-335 M
Additional paid in capital	102 M	112 M	132 M	137 M	150 M	151 M	158 M	169 M	181 M	184 M
Building & improvements	44 M	47 M	48 M	69 M	81 M
Cash and equivalents	175 M	235 M	302 M	246 M	83 M	217 M	233 M	172 M	157 M	162 M
CashCashEquivalentsAndShortTermInvestments	175 M	235 M	302 M	246 M	83 M	217 M	233 M	172 M	157 M	162 M
CashEquivalents	175 M	235 M	302 M	246 M
Common par	20 M	19 M	18 M	19 M	19 M	19 M	20 M	19 M	19 M	18 M
Common stock equity	459 M	470 M	541 M	630 M	690 M	783 M	918 M	914 M	942 M	766 M
CommonStock	20 M	19 M	18 M	19 M	19 M	19 M	20 M	19 M	19 M	18 M
Cost in excess	2 M	2 M	2 M	59 M	233 M	232 M	236 M	233 M	302 M	170 M
CurrentAccruedExpenses	48 M	35 M	36 M	44 M	34 M	19 M	25 M	25 M	35 M	46 M
CurrentCapitalLeaseObligation	5 M	5 M	4 M	7 M	8 M	6 M	6 M	6 M	7 M	7 M
CurrentDeferredTaxesAssets	50 M	44 M	47 M	47 M	53 M	50 M	62 M	60 M	62 M	72 M
CurrentDeferredTaxesLiabilities	15 M	14 M	40 M	61 M	-55 M	-60 M	-59 M	-62 M	-70 M	-66 M
CurrentProvisions								700000.0	800000.0	600000.0
Deferred revenues	15 M	14 M	40 M	61 M	71 M
EmployeeBenefits			12 M	4 M
Finished goods	16 M	12 M	11 M	15 M	40 M	46 M	25 M	32 M	37 M	46 M
Float term debt	5 M	57 M	27 M	53 M	277 M	357 M	243 M	212 M	325 M	351 M
GoodwillAndOtherIntangibleAssets	13 M	11 M	8 M	120 M	498 M	476 M	465 M	441 M	559 M	427 M
Gross fixed assets (Plant Property & Equipment)	309 M	326 M	337 M	435 M	476 M	526 M	547 M	542 M	585 M	574 M
IncomeTaxPayable	13 M	13 M	13 M	19 M	19 M	12 M	20 M	7 M	8 M	8 M
Intangibles	11 M	9 M	7 M	61 M	265 M	245 M	229 M	208 M	257 M	257 M
InterestPayable				-900000.0	8 M	10 M	5 M	4 M	3 M	17 M
Inventories	71 M	66 M	58 M	84 M	117 M	131 M	124 M	159 M	160 M	186 M
Invested capital	464 M	527 M	568 M	683 M	1,244 M	1,477 M	1,386 M	1,324 M	1,571 M	1,448 M
Land & improvements	800000.0	600000.0	600000.0	800000.0	4 M
Leases						1000000.0	700000.0	700000.0	600000.0	500000.0
LineOfCredit			123 M
LongTermCapitalLeaseObligation				2 M	1 M	20 M	18 M	15 M	22 M	21 M
LongTermDebtAndCapitalLeaseObligation	5 M	57 M	27 M	53 M	277 M	357 M	243 M	212 M	325 M	351 M
Machinery furniture & equipment	264 M	278 M	288 M	365 M	391 M
Minority interest	200000.0								11 M
Net fixed assets (net PP&E)	93 M	93 M	91 M	162 M	192 M	225 M	226 M	217 M	249 M	239 M
NetOtherUnrealizedGainLoss				2 M
Non-current deferred income taxes	2 M	4 M	2 M	6 M	36 M	42 M	38 M	38 M	42 M	29 M
NonCurrentAccruedExpenses				43 M	33 M	29 M	25 M	22 M	17 M	9 M
NonCurrentDeferredAssets	32 M	28 M	40 M		34 M	31 M	41 M	37 M	34 M	35 M
NonCurrentDeferredLiabilities	7 M	8 M	9 M	10 M	36 M	42 M	38 M	38 M	42 M	29 M
NonCurrentDeferredTaxesAssets	32 M	28 M	49 M	49 M	34 M	31 M	41 M	37 M	34 M	35 M
Other current assets	23 M	10 M	16 M	21 M	33 M	5 M	5 M	27 M	5 M	5 M
Other equity adjustments	-8 M	-8 M	-26 M	14 M
Other fixed assets					192 M	225 M	226 M	217 M	249 M	239 M
Other non-current assets	13 M	12 M	-12 M	21 M	21 M	72 M	61 M	38 M	74 M	66 M
Other non-current liabilities	4 M	3 M	26 M	15 M	15 M	15 M	21 M	14 M	14 M	17 M
Other receivable				908 M	1,000 M	1,024 M	1,088 M	1,164 M	1,180 M	1,115 M
OtherCurrentBorrowings				4 M	16 M
OtherCurrentLiabilities			-15 M	39 M	20 M	19 M	34 M	30 M	37 M	38 M
OtherInventories					117 M	131 M	124 M	159 M	160 M	186 M
OtherPayable				131 M	422 M
Payables	83 M	81 M	88 M	108 M	111 M	85 M	143 M	115 M	147 M	141 M
Prepaid expenses		14 M	13 M	15 M	20 M	16 M	23 M	17 M	21 M	19 M
Raw materials	43 M	45 M	38 M	54 M	67 M	75 M	85 M	114 M	109 M	125 M
RecievablesAdjustmentsAllowances					-900000.0	-700000.0	-700000.0	-1000000.0	-1 M	-1 M
Retained earnings	357 M	359 M	427 M	472 M	532 M	625 M	752 M	737 M	754 M	576 M
SecuritySoldNotYetRepurchased		62 M
Short term debt				4 M	16 M	15 M	15 M	13 M	3 M	200000.0
TaxesReceivable		1 M	600000.0	2 M	14 M	13 M	12 M	8 M	13 M	4 M
Total assets	606 M	656 M	704 M	916 M	1,232 M	1,371 M	1,467 M	1,389 M	1,579 M	1,404 M
Total current assets	438 M	496 M	530 M	550 M	454 M	566 M	674 M	656 M	664 M	638 M
Total current liabilities	131 M	118 M	124 M	157 M	181 M	144 M	223 M	189 M	228 M	231 M
Total equity	459 M	470 M	541 M	630 M	690 M	783 M	918 M	914 M	942 M	766 M
Total liabilities	162 M	198 M	163 M	286 M	542 M	587 M	549 M	475 M	626 M	638 M
Total non-current assets	74 M	67 M	87 M	366 M	745 M	805 M	793 M	733 M	915 M	766 M
Total non-current liabilities	16 M	68 M	74 M	129 M	361 M	443 M	326 M	287 M	398 M	406 M
TotalEquityGrossMinority	459 M	470 M	540 M	630 M	690 M	783 M	918 M	914 M	953 M	766 M
TotalEquityGrossMinorityInterest	459 M	470 M	540 M	630 M	690 M	783 M	918 M	914 M	953 M	766 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	606 M	656 M	704 M	916 M	1,232 M	1,371 M	1,467 M	1,389 M	1,579 M	1,404 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	68 M	74 M	129 M	361 M	443 M	326 M	287 M	398 M	406 M
TotalTaxPayable	13 M	13 M	13 M	19 M	19 M	12 M	20 M	7 M	8 M	8 M
Treasury stock	-11 M	-11 M	-11 M	-11 M	-11 M	-11 M	-11 M	-11 M	-11 M	-11 M
Work in progress	12 M	10 M	9 M	15 M	9 M	11 M	14 M	13 M	14 M	16 M
Working capital	308 M	378 M	406 M	393 M	273 M	422 M	451 M	468 M	436 M	406 M
debtc				4 M	16 M	21 M	21 M	19 M	10 M	7 M

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